Peapack-Gladstone Financial Corp’s Schwab International Dividend Equity ETF SCHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Sell |
15,800
-100
| -0.6% | -$2.73K | 0.01% | 499 |
|
|
2025
Q1 | $404K | Sell |
15,900
-1,000
| -6% | -$25.4K | 0.01% | 512 |
|
|
2024
Q4 | $391K | Hold |
16,900
| – | – | 0.01% | 517 |
|
|
2024
Q3 | $442K | Sell |
16,900
-2,500
| -13% | -$65.4K | 0.01% | 507 |
|
|
2024
Q2 | $457K | Sell |
19,400
-2,600
| -12% | -$61.2K | 0.01% | 489 |
|
|
2024
Q1 | $534K | Sell |
22,000
-1,000
| -4% | -$24.3K | 0.01% | 473 |
|
|
2023
Q4 | $566K | Sell |
23,000
-3,600
| -14% | -$88.6K | 0.01% | 462 |
|
|
2023
Q3 | $612K | Buy |
26,600
+700
| +3% | +$16.1K | 0.01% | 442 |
|
|
2023
Q2 | $620K | Hold |
25,900
| – | – | 0.01% | 447 |
|
|
2023
Q1 | $612K | Buy |
25,900
+3,300
| +15% | +$78K | 0.01% | 441 |
|
|
2022
Q4 | $507K | Buy |
+22,600
| New | +$507K | 0.01% | 456 |
|